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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-GURU HAR SAHAI |
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| Opening Balance | 30,00,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,095.00 | 0.00 | 0.00 | 17,51,268.00 | 0.00 |
| May, 2019 | 37,68,045.00 | 0.00 | 0.00 | 27,47,700.00 | 0.00 |
| June, 2019 | 56,04,080.00 | 0.00 | 0.00 | 21,80,344.00 | 0.00 |
| July, 2019 | 71,55,900.00 | 0.00 | 0.00 | 75,06,792.00 | 0.00 |
| August, 2019 | 4,26,500.62 | 0.00 | 0.00 | 10,55,888.00 | 0.00 |
| September, 2019 | 12,73,705.00 | 0.00 | 0.00 | 21,08,487.00 | 0.00 |
| October, 2019 | 14,93,919.00 | 0.00 | 0.00 | 11,78,971.00 | 0.00 |
| November, 2019 | 76,507.00 | 0.00 | 0.00 | 10,83,207.00 | 0.00 |
| December, 2019 | 28,576.00 | 0.00 | 0.00 | 14,66,008.00 | 0.00 |
| Januaury, 2020 | 4,29,000.00 | 0.00 | 0.00 | 13,36,896.00 | 0.00 |
| February, 2020 | 62,37,220.00 | 0.00 | 0.00 | 18,68,143.00 | 0.00 |
| March, 2020 | 2,31,329.00 | 0.00 | 0.00 | 26,54,064.00 | 0.00 |
| Total | 2,67,69,876.62 | 0.00 | 0.00 | 2,69,37,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |